EAT icon

Brinker International
EAT

Overview Fund Activity

289 hedge funds and large institutions have $2.52B invested in Brinker International in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-44
Holders Change %
-13.21%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
114
Reduced
106
Closed
72
Calls
$9.89M
Puts
$24M
Net Calls
-$14.1M
Net Calls Change
-$7.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
Bessemer Group
2
Bessemer Group
New Jersey
$43.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$97.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.9M
4
HA
4
Homestead Advisers
Virginia
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
176
UBS Group
Switzerland
$525K -$1.36M -30,979 -72%
CBB
177
Citizens Business Bank
California
$510K -$61.6K -1,400 -11%
EI
178
EDMP Inc
Florida
$502K +$130K +2,945 +35%
AG
179
Advisor Group
Arizona
$501K -$34.7K -788 -6%
Wolverine Trading
180
Wolverine Trading
Illinois
$497K -$33.7K -766 -6%
BHWM
181
Bar Harbor Wealth Management
New Hampshire
$484K – – –
FRM
182
Fox Run Management
Connecticut
$484K +$484K +11,000 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$468K -$228K -5,205 -33%
PSUF
184
People's United Financial
Connecticut
$446K +$38K +865 +9%
WCM
185
Wedge Capital Management
North Carolina
$446K +$83.1K +1,889 +23%
CANY
186
Caxton Associates (New York)
New York
$440K +$440K +10,000 New
MHS
187
M Holdings Securities
Oregon
$435K +$435K +9,900 New
AI
188
Atria Investments
North Carolina
$410K +$173K +3,930 +73%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$408K +$163K +3,701 +66%
Simplex Trading
190
Simplex Trading
Illinois
$406K -$174K -3,962 -30%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$406K +$30.3K +690 +8%
Credit Agricole
192
Credit Agricole
France
$405K -$2.06M -46,870 -84%
QT
193
Quantbot Technologies
New York
$403K -$191K -4,353 -32%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$400K -$30.8K -700 -7%
URS
195
Utah Retirement Systems
Utah
$395K – – –
GCP
196
GSA Capital Partners
United Kingdom
$390K +$62.7K +1,426 +19%
SAM
197
Shell Asset Management
Netherlands
$384K -$1.22M -27,654 -76%
JIM
198
Jensen Investment Management
Oregon
$382K +$49.7K +1,130 +15%
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$381K -$101K -2,309 -21%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$370K -$5.93K -135 -2%
6 7
8
9 10